HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (5319T)
January 06 2017 - 3:49AM
UK Regulatory
TIDMHMCX
RNS Number : 5319T
HSBC ETFs FTSE 250 UCITS ETF
06 January 2017
Share
Redeemed
Fund: HSBC since
FTSE 250 Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
05/01/2017 IE00B64PTF05 2,240,000 GBP 0 GBP39,652,099.16 GBP17.7018
This information is provided by RNS
The company news service from the London Stock Exchange
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January 06, 2017 03:49 ET (08:49 GMT)
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